How big is ModivCare, Inc.?

As of Jun 18, ModivCare, Inc. has a market capitalization of 64.73 million and reported net sales of 2,753.79 million with a net profit of -229.35 million over the latest four quarters. Shareholder's funds are -38.47 million, and total assets amount to 1,654.33 million.

As of Jun 18, ModivCare, Inc. has a market capitalization of 64.73 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 2,753.79 million, while the sum of net profit for the same period is -229.35 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds of -38.47 million and total assets of 1,654.33 million.

What does ModivCare, Inc. do?

ModivCare, Inc. is a micro-cap company in the Transport Services industry, reporting net sales of $651 million and a net loss of $50 million as of March 2025. Key metrics include a market cap of $64.73 million, a negative P/E ratio, and a return on equity of 128.10%.

Overview: <BR>ModivCare, Inc. operates in the Transport Services industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 651 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -50 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 64.73 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -14.26 <BR>Return on Equity: 128.10% <BR>Price to Book: -0.74<BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold ModivCare, Inc.?

Is ModivCare, Inc. overvalued or undervalued?

As of February 25, 2022, ModivCare, Inc. is considered overvalued and risky due to its negative Price to Book Value, high EV to EBIT ratio of 115.84, and poor stock performance, particularly when compared to its peers.

As of 25 February 2022, the valuation grade for ModivCare, Inc. changed from expensive to risky, indicating a significant shift in its perceived value. The company appears to be overvalued given its financial metrics, particularly with a Price to Book Value of -0.90 and an EV to EBIT ratio of 115.84, which suggests that the market is pricing the company excessively high relative to its earnings potential. Additionally, the EV to EBITDA ratio stands at 10.28, further reinforcing the notion of overvaluation.<BR><BR>In comparison to its peers, ModivCare, Inc. has a less favorable EV to EBITDA ratio than Seacor Marine Holdings, Inc., which has an EV to EBITDA of 27.0942, highlighting a stark contrast in valuation. The company's recent stock performance has been dismal, with a year-to-date return of -97.89% compared to the S&P 500's positive return of 12.22%, underscoring the challenges it faces in the market. Overall, ModivCare, Inc. is considered overvalued based on its current financial metrics and peer comparisons.

Is ModivCare, Inc. technically bullish or bearish?

As of September 10, 2025, ModivCare, Inc. is in a bearish trend with weak strength indicators, significantly underperforming the S&P 500 with a year-to-date return of -97.89%.

As of 10 September 2025, the technical trend for ModivCare, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a weak strength indicated by the weekly MACD being bearish, daily moving averages also bearish, and Bollinger Bands signaling bearish conditions across both weekly and monthly time frames. The KST is mildly bearish on the weekly and bearish on the monthly. The stock has significantly underperformed against the S&P 500, with a year-to-date return of -97.89% compared to the S&P's 12.22%.